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Lonetree Capital, LLC

● SEC registered since 2022CRD 321784SEC# 801-125867New York, NY
Export (members)
Ranks #4,712 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$215.2M
Fund GAV
$215.2M
Private funds
2
Employees
10
Accounts
3
Location
New York, NY

Lonetree Capital, LLC assets under management

Lonetree Capital, LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2022. It reports $215.2 million in regulatory assets under management and employs 10 people. Lonetree Capital, LLC manages 2 private funds with combined gross assets of $215.2 million, including Lonetree I, L.P. By regulatory assets, it ranks 4,712 of 5,911 private fund managers.

Lonetree Capital, LLC private funds

2 funds · $215.2M GAV
FundTypeGross assetsMin.
Lonetree I, L.P.Private Equity$195.6M$1M
Lonetree Spg Co-Invest L.P.Private Equity$19.5M$1M

Lonetree Capital, LLC owners & executives

3 reported
NameTitleOwnershipSince
Matthew William Koven ControlManaging Partner/Chief Compliance Officer25-50%2023
Michael W DevinePartner5-10%2023
Robert Jerold Payne KovenInvestor25-50%2023

Frequently asked questions

How much does Lonetree Capital, LLC manage?

Lonetree Capital, LLC reports $215.2 million in regulatory assets under management on its Form ADV.

How many private funds does Lonetree Capital, LLC manage?

Lonetree Capital, LLC manages 2 private funds with combined gross assets of $215.2 million.

How many employees does Lonetree Capital, LLC have?

Lonetree Capital, LLC reports 10 employees.

Where is Lonetree Capital, LLC located?

Lonetree Capital, LLC is based in New York, NY and has been SEC-registered since 2022.

Does Lonetree Capital, LLC disclose fund performance?

Lonetree Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address320 Park Avenue, 34th Floor, New York, NY 10022
Phone212-844-9150
Office hours8:00 a.m. To 8:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$215.2M
Non-discretionary$0
Total (RAUM)$215.2M

Service providers

Auditor
Administrator